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The Breakout · 2026-07-09

Book net+2.80R+$476 / sizing ct
Record4W · 0L · 2T6 trades
Broke / traded6 / 6of 6 markets

On 2026-07-09, 6 of 6 opening ranges broke and the model took 6 trade(s) across 6 contract(s), for a net +2.80R (+$476 per one sizing contract each). Reached target: Crude, S&P, 10Y, Euro. Broke but didn't pay (stopped or timed out): Gold, Nasdaq. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downlong(C) → timeout-0.01R-$3$23.7
CL Crude▲ upshort(C) → win+0.50R+$40$0.79
ES S&P▲ uplong → win+1.00R+$185$37
NQ Nasdaq▼ downlong(C) → timeout+0.32R+$202$316.8
ZN 10Y▼ downlong(C) → win+0.50R+$47$0.0937
6E Euro▲ upshort(C) → win+0.50R+$6$0.001

Re-derived from the bars under the live rules (1.0×OR target / 0.75×OR stop; counter-trend at half size). Idealized fills — real net is a touch lower. $ is per one sizing contract each. Times ET.

The Breakout · GC opening-range research. Historical and simulated results for educational purposes only — not financial advice.